| Ratios | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 25.86% | 30.33% | 28.48% | 25.68% | 24.81% | 29.67% | 31.47% | 35.47% | 35.36% | 38.51% | 37.71% | 36.02% | 35.44% | 37.08% | 35.20% | 37.55% | 34.63% | 34.51% | 35.13% | 20.75% | -25.34% | 23.83% | 13.28% | ||||||||||||||||||||
| EBIT Margin | 36.96% | 43.00% | 41.52% | 40.59% | 40.09% | 45.40% | 46.74% | 50.40% | 47.90% | 50.45% | 48.38% | 46.57% | 45.86% | 49.14% | 47.19% | 49.55% | 34.63% | 34.51% | 35.13% | 34.41% | -10.74% | 36.02% | 29.42% | ||||||||||||||||||||
| EBITDA Margin | 36.96% | 43.00% | 41.52% | 40.59% | 40.09% | 45.40% | 46.74% | 50.40% | 47.90% | 50.45% | 48.38% | 46.57% | 45.86% | 49.14% | 47.19% | 49.55% | 34.63% | 34.51% | 35.13% | 34.41% | -10.74% | 36.02% | 29.42% | ||||||||||||||||||||
| Operating Margin | 34.63% | 34.51% | 35.13% | 34.41% | -10.74% | 36.02% | 29.42% | ||||||||||||||||||||||||||||||||||||
| Net Margin | 25.86% | 30.33% | 28.48% | 25.68% | 24.81% | 29.67% | 31.47% | 35.47% | 35.36% | 38.51% | 37.71% | 36.02% | 35.44% | 37.08% | 35.20% | 37.55% | 34.63% | 34.51% | 35.13% | 20.75% | -25.34% | 23.83% | 13.28% | ||||||||||||||||||||
| FCF Margin | -10,417.82% | -356.73% | -599.82% | -440.19% | -267.22% | -126.52% | -552.33% | -309.18% | -353.90% | -229.98% | 903.79% | -59.26% | -2.27% | -14.63% | 236.03% | 49.91% | 42.06% | 43.03% | 49.09% | 50.67% | 63.34% | 53.92% | 51.07% | 55.63% | 57.89% | 50.65% | 52.98% | 53.28% | 55.56% | 49.59% | 46.29% | 31.50% | 46.49% | 49.21% | 23.25% | 25.67% | 34.69% | 22.47% | 35.85% | 32.34% | 32.90% | 24.60% | 28.96% |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 127.44M | 134.93M | 161.02M | 193.43M | 208.11M | 230.07M | 264.65M | 293.51M | 332.20M | 370.46M | 392.78M | 405.29M | 413.04M | 420.94M | 441.65M | 473.62M | 511.79M | 547.80M | 579.64M | 604.53M | 613.99M | 642.04M | 701.86M | 740.39M | 746.53M | 750.91M | 757.73M | 773.63M | 798.98M | 844.18M | 881.36M | 893.38M | 927.80M | 950.27M | 964.06M | 982.95M | 982.49M | 987.17M | 988.84M | 975.70M | 976.78M | 989.01M | |
| Equity Average | 125.50M | 123.61M | 120.93M | 160.53M | 199.61M | 195.88M | 192.01M | 187.71M | 236.66M | 285.63M | 281.49M | 277.98M | 277.84M | 275.49M | 270.67M | 274.40M | 290.03M | 327.18M | 360.59M | 377.44M | 398.36M | 419.77M | 440.00M | 453.57M | 459.36M | 461.89M | 466.61M | 472.04M | 475.72M | 487.65M | 495.66M | 499.92M | 513.81M | 517.77M | 512.45M | 504.71M | 487.46M | 476.56M | 468.64M | 449.57M | 432.32M | 428.11M | |
| Invested Capital | 126.03M | 124.96M | 122.27M | 119.59M | 201.47M | 197.75M | 245.01M | 271.24M | 302.67M | 347.18M | 376.73M | 391.00M | 401.77M | 406.77M | 419.43M | 448.80M | 477.30M | 516.41M | 547.65M | 571.05M | 584.41M | 588.96M | 642.29M | 710.53M | 715.56M | 719.23M | 727.74M | 740.78M | 764.69M | 789.27M | 849.81M | 859.58M | 873.45M | 923.49M | 916.51M | 953.97M | 955.40M | 950.87M | 961.92M | 957.34M | 937.90M | 956.96M | 961.59M |
| Asset Utilization Ratio | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 3.33 | 3.39 | 3.19 | 2.72 | 2.62 | 2.89 | 3.06 | 3.38 | 3.82 | 4.22 | 4.53 | 4.41 | 4.40 | 4.07 | 3.94 | 4.13 | 3.10 | 3.01 | 2.88 | 2.52 | -0.73 | 2.42 | 1.82 | ||||||||||||||||||||
| Debt to Equity | 0.14 | 0.46 | 0.03 | 0.26 | |||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.12 | 0.31 | 0.02 | 0.20 | |||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.99 | 0.98 | 0.86 | 0.67 | 0.97 | 0.95 | 0.77 | 0.68 | 0.60 | 0.81 | 0.73 | 0.70 | 0.67 | 0.67 | 0.64 | 0.59 | 0.57 | 0.56 | 0.63 | 0.62 | 0.63 | 0.67 | 0.64 | 0.61 | 0.61 | 0.62 | 0.61 | 0.62 | 0.60 | 0.59 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.52 | 0.51 | 0.49 | 0.48 | 0.47 | 0.45 | 0.43 | 0.43 |
| Times Interest Earned | 3.33 | 3.39 | 3.19 | 2.72 | 2.62 | 2.89 | 3.06 | 3.38 | 3.82 | 4.22 | 4.53 | 4.41 | 4.40 | 4.07 | 3.94 | 4.13 | 3.10 | 3.01 | 2.88 | 2.52 | -0.73 | 2.42 | 1.82 | ||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.09 | -0.10 | -0.13 | -0.30 | -0.61 | -0.12 | -0.21 | -0.16 | -0.33 | 0.07 | -1.07 | -25.90 | -3.99 | 0.26 | 1.14 | 1.29 | 1.16 | 1.02 | 0.99 | 0.80 | 0.93 | 0.97 | 0.86 | 0.80 | 0.91 | 0.88 | 0.88 | 0.83 | 0.91 | 0.96 | 1.36 | 0.92 | 0.86 | 1.84 | 1.68 | 1.34 | 1.96 | 1.25 | 1.36 | 1.40 | 1.76 | 1.51 | |
| Valuation | |||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -39.55M | -16.05M | -2.02M | -1.57M | -10.92M | -1.74M | -1.57M | -2.04M | -0.83M | -17.48M | -2.13M | -2.29M | -1.78M | -1.01M | -2.01M | -3.87M | -9.03M | -1.72M | -1.73M | -3.33M | -4.90M | -12.16M | -2.48M | -5.61M | -4.79M | -1.64M | -2.35M | -1.18M | -1.70M | -2.66M | -11.23M | -3.67M | -2.63M | -3.88M | -3.49M | -3.81M | -0.73M | -2.84M | -4.38M | -2.27M | -4.86M | -3.38M | -3.34M |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.26% | 0.30% | 0.28% | 0.26% | 0.25% | 0.30% | 0.31% | 0.35% | 0.35% | 0.39% | 0.38% | 0.36% | 0.35% | 0.37% | 0.35% | 0.38% | 0.35% | 0.35% | 0.35% | 0.21% | -0.25% | 0.24% | 0.13% | 0.03% | 0.09% | 0.03% | |||||||||||||||||
| Return on Assets | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | |||||||||||||||||
| Return on Equity | 0.01% | 0.02% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% |